| 2025/06 - Interim CNY(K¥) | %Chg | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | |
Assets | ||||||
| Cash & Bank Balances | 11,465,709 | -3.68% | 11,903,998 | 7,847,914 | 8,756,865 | 8,936,557 |
| Including：Cash Held on behalf of Customers | 9,092,409 | 5.96% | 8,580,958 | 5,513,623 | 6,322,198 | 7,085,626 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held for Trading | 19,135,410 | 2.38% | 18,690,681 | 18,626,528 | 22,127,464 | 16,886,077 |
| Derivative Financial Assets | 13,996 | -37.94% | 22,553 | 0 | 5,078 | 0 |
| Financial Assets held under Resale | 693,847 | 21.32% | 571,932 | 696,809 | 1,789,849 | 1,105,129 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 1,984,891 | -0.34% | 1,991,606 | 1,975,211 | 1,820,835 | 1,773,238 |
| Fixed Assets | 167,669 | -7.26% | 180,798 | 196,415 | 199,079 | 180,722 |
| Intangible Assets | 882,918 | -3.37% | 913,757 | 936,796 | 924,465 | 907,757 |
| Investment Properties | 270,407 | -1.85% | 275,509 | 285,698 | 296,853 | 323,794 |
| Other Assets | 20,534,987 | -- | 18,191,622 | 14,715,834 | 11,886,412 | 13,033,955 |
| 55,149,835 | 4.56% | 52,742,457 | 45,281,205 | 47,806,898 | 43,147,228 | |
Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 237,334 | 367,360 |
| Placements from Banks & other Financial Institutions | 3,905,524 | -9.33% | 4,307,351 | 3,416,246 | 0 | 690,700 |
| Financial Liabilities Held for Trading | 1,261,859 | -26.05% | 1,706,455 | 780,622 | 1,773,602 | 501,344 |
| Derivative Financial Liabilities | 0 | -100.00% | 669 | 3,138 | 0 | 0 |
| Financial Assets sold under Repurchase Agreements | 10,268,776 | 10.49% | 9,294,134 | 10,202,424 | 12,368,564 | 9,896,624 |
| Accounts Payable | 11,111,794 | 1.29% | 10,970,609 | 7,458,053 | 8,032,974 | 8,743,439 |
| Long-term Loans | 455,768 | 10.29% | 413,229 | 231,656 | 1,342,939 | 968,374 |
| Bonds Payable | 8,636,386 | 30.48% | 6,618,860 | 5,895,721 | 6,132,001 | 4,188,622 |
| Other Non-current Liabilities | 1,955,079 | -25.35% | 2,619,071 | 2,000,265 | 2,658,761 | 2,801,616 |
| 37,595,185 | 4.63% | 35,930,378 | 29,988,125 | 32,546,176 | 28,158,078 | |
Total Equity | ||||||
| Share Capital | 4,202,400 | 0.00% | 4,202,400 | 4,202,400 | 4,202,400 | 4,202,400 |
| Reserves | 12,800,753 | 5.76% | 12,103,369 | 10,618,508 | 10,408,986 | 10,216,997 |
| Shareholders' Equity | 17,003,153 | 4.28% | 16,305,769 | 14,820,908 | 14,611,386 | 14,419,397 |
| Non-controlling Interests | 551,496 | 8.92% | 506,310 | 472,172 | 649,337 | 569,753 |
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N
: Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
: Eligible Stock for SH-HK Ex-Northbound trade (sell only)
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N
: Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only)
N
: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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